13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001784450-23-000003
Total Value
$801.4M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 295,040 | $121.3M | 15.13% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,755,586 | $84.9M | 10.60% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 1,271,131 | $53.3M | 6.65% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,053,651 | $47.6M | 5.94% |
| 5 | VANGUARD INDEX FDS | 922908751 | 225,847 | $42.8M | 5.34% |
| 6 | ISHARES TR | 46432F842 | 615,440 | $41.1M | 5.13% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 884,216 | $35.7M | 4.46% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 115,076 | $22.3M | 2.79% |
| 9 | APPLE INC | AAPL | 109,096 | $18.0M | 2.24% |
| 10 | VANECK ETF TRUST | 92189F460 | 745,259 | $16.2M | 2.02% |
| 11 | ISHARES INC | 46434G103 | 263,804 | $12.9M | 1.61% |
| 12 | MICROSOFT CORP | MSFT | 40,465 | $11.7M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908363 | 29,695 | $11.2M | 1.39% |
| 14 | ISHARES TR | 464287226 | 85,222 | $8.5M | 1.06% |
| 15 | ISHARES TR | 464287804 | 72,407 | $7.0M | 0.87% |
| 16 | PROGRESSIVE CORP | 743315103 | 47,755 | $6.8M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908736 | 23,845 | $5.9M | 0.74% |
| 18 | INNOVATOR ETFS TR | INHD | 163,533 | $5.7M | 0.72% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,562 | $4.7M | 0.59% |
| 20 | AMAZON COM INC | AMZN | 43,826 | $4.5M | 0.56% |
| 21 | JPMORGAN CHASE & CO | VYLD | 34,631 | $4.5M | 0.56% |
| 22 | SPDR SER TR | 78464A508 | 98,772 | $4.0M | 0.50% |
| 23 | VANGUARD INDEX FDS | 922908629 | 16,777 | $3.5M | 0.44% |
| 24 | ISHARES TR | 464287614 | 14,349 | $3.5M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908744 | 23,392 | $3.2M | 0.40% |
| 26 | NVIDIA CORPORATION | NVDA | 10,820 | $3.0M | 0.38% |
| 27 | EXXON MOBIL CORP | XOM | 25,750 | $2.8M | 0.35% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,627 | $2.7M | 0.34% |
| 29 | CHEVRON CORP NEW | CVX | 16,686 | $2.7M | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,485 | $2.6M | 0.33% |
| 31 | ALTRIA GROUP INC | MO | 58,378 | $2.6M | 0.33% |
| 32 | VISA INC | V | 11,451 | $2.6M | 0.32% |
| 33 | HEICO CORP NEW | HEI-A | 18,126 | $2.5M | 0.31% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,041 | $2.4M | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 14,963 | $2.3M | 0.28% |
| 36 | MERCK & CO INC | MRK | 20,647 | $2.2M | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 14,433 | $2.1M | 0.27% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 26,334 | $2.1M | 0.27% |
| 39 | ALPHABET INC | GOOG | 20,372 | $2.1M | 0.26% |
| 40 | HOME DEPOT INC | HD | 7,116 | $2.1M | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908553 | 24,699 | $2.1M | 0.26% |
| 42 | ISHARES TR | 46429B697 | 27,644 | $2.0M | 0.25% |
| 43 | INNOVATOR ETFS TR | INHD | 81,042 | $2.0M | 0.25% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,927 | $2.0M | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 14,685 | $1.9M | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 42,426 | $1.9M | 0.24% |
| 47 | MCDONALDS CORP | MCD | 6,735 | $1.9M | 0.23% |
| 48 | ALPHABET INC | GOOG | 17,548 | $1.8M | 0.23% |
| 49 | BROADCOM INC | AVGO | 2,731 | $1.8M | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 67,670 | $1.7M | 0.22% |
| 51 | ISHARES TR | 46435U853 | 48,377 | $1.7M | 0.21% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 17,434 | $1.7M | 0.21% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,373 | $1.7M | 0.21% |
| 54 | ABBVIE INC | ABBV | 10,527 | $1.7M | 0.21% |
| 55 | BOEING CO | BA-PA | 7,834 | $1.7M | 0.21% |
| 56 | NIKE INC | NKE | 13,445 | $1.6M | 0.21% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 31,695 | $1.6M | 0.20% |
| 58 | PEPSICO INC | PEP | 8,691 | $1.6M | 0.20% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 20,500 | $1.6M | 0.20% |
| 60 | PARKER-HANNIFIN CORP | PH | 4,665 | $1.6M | 0.20% |
| 61 | COMCAST CORP NEW | CCZ | 40,326 | $1.5M | 0.19% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 39,202 | $1.5M | 0.19% |
| 63 | DIMENSIONAL ETF TRUST | 25434V773 | 66,207 | $1.5M | 0.19% |
| 64 | TESLA INC | TSLA | 7,291 | $1.5M | 0.19% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 13,971 | $1.5M | 0.18% |
| 66 | PFIZER INC | PFE | 34,841 | $1.4M | 0.18% |
| 67 | ISHARES TR | 464287507 | 5,614 | $1.4M | 0.18% |
| 68 | CISCO SYS INC | CSCO | 26,125 | $1.4M | 0.17% |
| 69 | INDEXIQ ACTIVE ETF TR | 45409F843 | 55,311 | $1.4M | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908538 | 6,856 | $1.3M | 0.17% |
| 71 | INVESCO ACTIVELY MANAGED ETF | IVZ | 27,927 | $1.3M | 0.16% |
| 72 | HEICO CORP NEW | HEI-A | 7,652 | $1.3M | 0.16% |
| 73 | COCA COLA CO | KO | 19,700 | $1.2M | 0.15% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,302 | $1.2M | 0.15% |
| 75 | AT&T INC | T-PC | 61,662 | $1.2M | 0.15% |
| 76 | ORACLE CORP | ORCL-PD | 12,660 | $1.2M | 0.15% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,479 | $1.2M | 0.15% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 5,732 | $1.2M | 0.15% |
| 79 | ISHARES TR | 46432F396 | 8,361 | $1.2M | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 34,680 | $1.2M | 0.14% |
| 81 | ISHARES TR | 464287721 | 12,487 | $1.2M | 0.14% |
| 82 | MASTERCARD INCORPORATED | MA | 3,119 | $1.1M | 0.14% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 25,428 | $1.1M | 0.14% |
| 84 | META PLATFORMS INC | META | 5,246 | $1.1M | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 14,641 | $1.1M | 0.14% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 640 | $1.1M | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 38,034 | $1.1M | 0.14% |
| 88 | WALMART INC | WMT | 7,114 | $1.0M | 0.13% |
| 89 | BLACKSTONE INC | BX | 11,629 | $1.0M | 0.13% |
| 90 | DANAHER CORPORATION | 235851102 | 4,013 | $1.0M | 0.13% |
| 91 | JANUS DETROIT STR TR | 47103U852 | 21,303 | $994,637 | 0.12% |
| 92 | ISHARES TR | 464287598 | 6,420 | $977,461 | 0.12% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 2,964 | $969,424 | 0.12% |
| 94 | DISNEY WALT CO | 254687106 | 9,666 | $967,831 | 0.12% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,170 | $961,672 | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 16,424 | $952,099 | 0.12% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 9,703 | $936,053 | 0.12% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,587 | $917,395 | 0.11% |
| 99 | ISHARES TR | 464288877 | 18,846 | $914,596 | 0.11% |
| 100 | STARBUCKS CORP | SBUX | 8,747 | $910,861 | 0.11% |
| 101 | SPDR S&P 500 ETF TR | SPY | 2,220 | $908,886 | 0.11% |
| 102 | ISHARES TR | 46434V407 | 21,654 | $902,539 | 0.11% |
| 103 | EA SERIES TRUST | 02072L532 | 51,460 | $902,094 | 0.11% |
| 104 | PROLOGIS INC. | PLDGP | 7,208 | $899,342 | 0.11% |
| 105 | LILLY ELI & CO | LLY | 2,606 | $894,953 | 0.11% |
| 106 | MEDTRONIC PLC | MDT | 11,034 | $889,567 | 0.11% |
| 107 | ISHARES TR | 464287499 | 12,681 | $886,657 | 0.11% |
| 108 | EATON CORP PLC | ETN | 5,165 | $884,971 | 0.11% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,935 | $881,424 | 0.11% |
| 110 | WILLIAMS COS INC | 969457100 | 28,912 | $863,312 | 0.11% |
| 111 | CEDAR FAIR L P | 150185106 | 18,730 | $855,779 | 0.11% |
| 112 | DNP SELECT INCOME FD INC | 23325P104 | 76,757 | $845,862 | 0.11% |
| 113 | KITE RLTY GROUP TR | 49803T300 | 40,284 | $842,741 | 0.11% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,500 | $835,094 | 0.10% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,156 | $830,858 | 0.10% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 10,777 | $830,691 | 0.10% |
| 117 | ISHARES TR | 464287309 | 12,999 | $830,506 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908769 | 4,061 | $828,782 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 5,350 | $800,039 | 0.10% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 10,262 | $787,506 | 0.10% |
| 121 | ENBRIDGE INC | ENNPF | 20,325 | $775,399 | 0.10% |
| 122 | DIMENSIONAL ETF TRUST | 25434V807 | 24,011 | $773,880 | 0.10% |
| 123 | LINCOLN ELEC HLDGS INC | 533900106 | 4,533 | $766,530 | 0.10% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,326 | $764,267 | 0.10% |
| 125 | VANGUARD BD INDEX FDS | 921937793 | 9,840 | $754,138 | 0.09% |
| 126 | TARGET CORP | TGT | 4,541 | $752,073 | 0.09% |
| 127 | ISHARES TR | 46435G433 | 21,481 | $744,961 | 0.09% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 5,671 | $743,447 | 0.09% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,651 | $738,191 | 0.09% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,699 | $732,506 | 0.09% |
| 131 | S&P GLOBAL INC | SPGI | 2,086 | $719,190 | 0.09% |
| 132 | CHUBB LIMITED | CB | 3,694 | $717,301 | 0.09% |
| 133 | NETFLIX INC | NFLX | 2,071 | $715,489 | 0.09% |
| 134 | BLACKROCK INC | BLK | 1,019 | $681,836 | 0.09% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 3,057 | $680,580 | 0.08% |
| 136 | INTUIT | INTU | 1,518 | $676,770 | 0.08% |
| 137 | MARATHON PETE CORP | MARA | 4,993 | $673,206 | 0.08% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 2,627 | $671,120 | 0.08% |
| 139 | UNILEVER PLC | UNLYF | 12,785 | $663,925 | 0.08% |
| 140 | TRUIST FINL CORP | 89832Q109 | 19,382 | $660,925 | 0.08% |
| 141 | CROWN CASTLE INC | CCI | 4,832 | $646,715 | 0.08% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 8,747 | $645,791 | 0.08% |
| 143 | SALESFORCE INC | CRM | 3,232 | $645,697 | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 8,796 | $643,528 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908512 | 4,795 | $642,904 | 0.08% |
| 146 | TE CONNECTIVITY LTD | TEL | 4,846 | $635,553 | 0.08% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 55,949 | $626,629 | 0.08% |
| 148 | AMGEN INC | AMGN | 2,589 | $625,964 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 9,194 | $622,342 | 0.08% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,876 | $601,970 | 0.08% |
| 151 | MONDELEZ INTL INC | 609207105 | 8,585 | $598,559 | 0.07% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,778 | $588,489 | 0.07% |
| 153 | SPDR SER TR | 78468R663 | 6,370 | $584,893 | 0.07% |
| 154 | ISHARES TR | 464287473 | 5,498 | $583,882 | 0.07% |
| 155 | GENERAL MTRS CO | 37045V100 | 15,304 | $561,363 | 0.07% |
| 156 | WELLS FARGO CO NEW | 949746101 | 15,003 | $560,807 | 0.07% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 4,403 | $559,646 | 0.07% |
| 158 | VANECK ETF TRUST | 92189F593 | 17,424 | $557,045 | 0.07% |
| 159 | ISHARES TR | 464287655 | 3,117 | $556,115 | 0.07% |
| 160 | DEERE & CO | DE | 1,342 | $554,085 | 0.07% |
| 161 | EDISON INTL | 281020107 | 7,716 | $544,672 | 0.07% |
| 162 | LINDE PLC | LIN | 1,523 | $541,335 | 0.07% |
| 163 | ABBOTT LABS | ABLZF | 5,262 | $532,845 | 0.07% |
| 164 | GENUINE PARTS CO | GPC | 3,176 | $531,431 | 0.07% |
| 165 | PHILLIPS EDISON & CO INC | PECO | 16,226 | $529,292 | 0.07% |
| 166 | CATERPILLAR INC | CAT | 2,306 | $527,687 | 0.07% |
| 167 | ASTRAZENECA PLC | AZN | 7,593 | $527,054 | 0.07% |
| 168 | INTEL CORP | INTC | 16,074 | $525,138 | 0.07% |
| 169 | CVS HEALTH CORP | CVS | 7,011 | $521,010 | 0.07% |
| 170 | PROSHARES TR | 74348A467 | 5,656 | $516,072 | 0.06% |
| 171 | WEC ENERGY GROUP INC | WEC | 5,394 | $511,297 | 0.06% |
| 172 | GENERAL MLS INC | 370334104 | 5,971 | $510,282 | 0.06% |
| 173 | UNION PAC CORP | UNP | 2,493 | $501,741 | 0.06% |
| 174 | DOMINION ENERGY INC | D | 8,828 | $493,597 | 0.06% |
| 175 | DOW INC | DOW | 8,964 | $491,427 | 0.06% |
| 176 | INNOVATOR ETFS TR | INHD | 15,789 | $485,911 | 0.06% |
| 177 | KIMBERLY-CLARK CORP | KMB | 3,588 | $481,580 | 0.06% |
| 178 | INNOVATOR ETFS TR | INHD | 16,380 | $481,572 | 0.06% |
| 179 | CONOCOPHILLIPS | COP | 4,852 | $481,363 | 0.06% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 1,951 | $480,843 | 0.06% |
| 181 | ONEOK INC NEW | OKE | 7,545 | $479,401 | 0.06% |
| 182 | CME GROUP INC | CME | 2,503 | $479,375 | 0.06% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 1,036 | $478,491 | 0.06% |
| 184 | HONEYWELL INTL INC | 438516106 | 2,480 | $473,978 | 0.06% |
| 185 | VANGUARD WORLD FDS | 92204A702 | 1,229 | $473,743 | 0.06% |
| 186 | DIAGEO PLC | DGEAF | 2,587 | $468,734 | 0.06% |
| 187 | MORGAN STANLEY | MS-PQ | 5,279 | $463,496 | 0.06% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 2,791 | $463,381 | 0.06% |
| 189 | AMERICAN EXPRESS CO | AXP | 2,805 | $462,722 | 0.06% |
| 190 | TRAVELERS COMPANIES INC | TRV | 2,687 | $460,579 | 0.06% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 1,604 | $458,953 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 5,411 | $448,197 | 0.06% |
| 193 | NUCOR CORP | NUE | 2,866 | $442,711 | 0.06% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,117 | $440,990 | 0.06% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 1,397 | $440,153 | 0.05% |
| 196 | ISHARES TR | 46432F339 | 3,542 | $439,438 | 0.05% |
| 197 | SCHLUMBERGER LTD | SLB | 8,731 | $428,692 | 0.05% |
| 198 | NOVO-NORDISK A S | NONOF | 2,683 | $426,973 | 0.05% |
| 199 | F N B CORP | 302520101 | 36,188 | $419,781 | 0.05% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,045 | $419,389 | 0.05% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $418,199 | 0.05% |
| 202 | VICI PPTYS INC | 925652109 | 12,769 | $416,525 | 0.05% |
| 203 | LOWES COS INC | 548661107 | 2,065 | $412,945 | 0.05% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,924 | $412,432 | 0.05% |
| 205 | SHERWIN WILLIAMS CO | SHW | 1,820 | $409,147 | 0.05% |
| 206 | LAMAR ADVERTISING CO NEW | LAMR | 3,980 | $397,574 | 0.05% |
| 207 | TJX COS INC NEW | 872540109 | 5,060 | $396,502 | 0.05% |
| 208 | ESSENTIAL UTILS INC | 29670G102 | 9,076 | $396,167 | 0.05% |
| 209 | ISHARES TR | 464288653 | 3,451 | $395,278 | 0.05% |
| 210 | US BANCORP DEL | USB-PS | 10,890 | $392,585 | 0.05% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 22,100 | $386,966 | 0.05% |
| 212 | ISHARES TR | 46434V621 | 7,719 | $385,891 | 0.05% |
| 213 | ACCENTURE PLC IRELAND | ACN | 1,349 | $385,558 | 0.05% |
| 214 | MICRON TECHNOLOGY INC | MU | 6,304 | $380,383 | 0.05% |
| 215 | QUALCOMM INC | QCOM | 2,959 | $377,509 | 0.05% |
| 216 | EQUINIX INC | EQIX | 520 | $374,941 | 0.05% |
| 217 | SOUTHERN CO | SOMN | 5,327 | $370,653 | 0.05% |
| 218 | EOG RES INC | EOG | 3,189 | $365,555 | 0.05% |
| 219 | PAYPAL HLDGS INC | PYPL | 4,813 | $365,499 | 0.05% |
| 220 | SPDR SER TR | 78464A763 | 2,909 | $359,898 | 0.04% |
| 221 | SHOPIFY INC | SHOP | 7,399 | $354,708 | 0.04% |
| 222 | ISHARES TR | 464287770 | 2,336 | $352,643 | 0.04% |
| 223 | DIMENSIONAL ETF TRUST | 25434V500 | 6,663 | $351,149 | 0.04% |
| 224 | GILEAD SCIENCES INC | GILD | 4,222 | $350,299 | 0.04% |
| 225 | BIOGEN INC | BIIB | 1,238 | $344,201 | 0.04% |
| 226 | EMERSON ELEC CO | EMR | 3,920 | $341,589 | 0.04% |
| 227 | TOTALENERGIES SE | TTE | 5,695 | $336,290 | 0.04% |
| 228 | CORNING INC | GLW | 9,505 | $335,336 | 0.04% |
| 229 | FORD MTR CO DEL | 345370860 | 26,357 | $332,092 | 0.04% |
| 230 | AUTODESK INC | ADSK | 1,595 | $332,015 | 0.04% |
| 231 | SPDR SER TR | 78464A649 | 12,678 | $326,966 | 0.04% |
| 232 | YUM BRANDS INC | YUM | 2,452 | $323,860 | 0.04% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 1,118 | $321,101 | 0.04% |
| 234 | BRITISH AMERN TOB PLC | 110448107 | 8,996 | $315,940 | 0.04% |
| 235 | ASML HOLDING N V | ASMLF | 461 | $313,807 | 0.04% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,362 | $312,733 | 0.04% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $312,229 | 0.04% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 3,402 | $309,548 | 0.04% |
| 239 | FIRSTENERGY CORP | FE | 7,709 | $308,837 | 0.04% |
| 240 | INVESCO QQQ TR | IVZ | 961 | $308,465 | 0.04% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 5,823 | $305,009 | 0.04% |
| 242 | INNOVATOR ETFS TR | INHD | 9,612 | $304,028 | 0.04% |
| 243 | BCE INC | BCPPF | 6,699 | $300,048 | 0.04% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,159 | $299,812 | 0.04% |
| 245 | CORTEVA INC | CTVA | 4,942 | $298,030 | 0.04% |
| 246 | SYSCO CORP | SYY | 3,809 | $294,148 | 0.04% |
| 247 | KEYCORP | 493267108 | 23,370 | $292,587 | 0.04% |
| 248 | AVALONBAY CMNTYS INC | AWX | 1,720 | $289,063 | 0.04% |
| 249 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,233 | $288,179 | 0.04% |
| 250 | OMNICOM GROUP INC | OMC | 3,042 | $287,006 | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 8,915 | $286,617 | 0.04% |
| 252 | CITIGROUP INC | C-PR | 6,110 | $286,514 | 0.04% |
| 253 | THE CIGNA GROUP | 125523100 | 1,121 | $286,455 | 0.04% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 4,749 | $285,985 | 0.04% |
| 255 | ISHARES TR | 464287150 | 3,104 | $281,067 | 0.04% |
| 256 | BECTON DICKINSON & CO | BDX | 1,131 | $279,968 | 0.03% |
| 257 | ISHARES TR | 46429B663 | 2,745 | $279,057 | 0.03% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 5,517 | $277,836 | 0.03% |
| 259 | REALTY INCOME CORP | O | 4,368 | $276,582 | 0.03% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,427 | $274,922 | 0.03% |
| 261 | BP PLC | BPPFF | 7,180 | $272,423 | 0.03% |
| 262 | FREEPORT-MCMORAN INC | FCX | 6,574 | $268,942 | 0.03% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $268,634 | 0.03% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 1,632 | $266,344 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y704 | 2,621 | $265,214 | 0.03% |
| 266 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,883 | $264,966 | 0.03% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 3,185 | $263,513 | 0.03% |
| 268 | ANALOG DEVICES INC | ADI | 1,336 | $263,486 | 0.03% |
| 269 | METLIFE INC | MET-PF | 4,547 | $263,453 | 0.03% |
| 270 | AES CORP | AES | 10,922 | $263,002 | 0.03% |
| 271 | ILLUMINA INC | ILMN | 1,129 | $262,549 | 0.03% |
| 272 | SAP SE | SAPGF | 2,074 | $262,465 | 0.03% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 2,660 | $260,718 | 0.03% |
| 274 | VANGUARD WORLD FDS | 92204A504 | 1,085 | $258,729 | 0.03% |
| 275 | MCKESSON CORP | MCK | 725 | $258,181 | 0.03% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,472 | $257,805 | 0.03% |
| 277 | ISHARES INC | 46434G764 | 5,187 | $255,875 | 0.03% |
| 278 | FISERV INC | FISV | 2,257 | $255,109 | 0.03% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,072 | $254,275 | 0.03% |
| 280 | EXELON CORP | EXC | 6,049 | $253,393 | 0.03% |
| 281 | NOVARTIS AG | NVSEF | 2,736 | $251,712 | 0.03% |
| 282 | SANOFI | SNYNF | 4,609 | $250,822 | 0.03% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 2,545 | $250,199 | 0.03% |
| 284 | PPL CORP | PPLC | 8,995 | $249,971 | 0.03% |
| 285 | OLIN CORP | OLN | 4,498 | $249,639 | 0.03% |
| 286 | ISHARES TR | 46435G516 | 3,465 | $248,926 | 0.03% |
| 287 | ISHARES TR | 464288810 | 4,514 | $243,666 | 0.03% |
| 288 | SEMPRA | SREA | 1,598 | $241,554 | 0.03% |
| 289 | ISHARES TR | 46436E767 | 7,289 | $241,047 | 0.03% |
| 290 | ZOETIS INC | ZTS | 1,448 | $241,005 | 0.03% |
| 291 | APPLIED MATLS INC | 038222105 | 1,957 | $240,378 | 0.03% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,152 | $240,277 | 0.03% |
| 293 | BOOKING HOLDINGS INC | BKNG | 88 | $233,412 | 0.03% |
| 294 | INNOVATOR ETFS TR | INHD | 7,303 | $231,067 | 0.03% |
| 295 | SYNEOS HEALTH INC | 87166B102 | 6,480 | $230,818 | 0.03% |
| 296 | PACER FDS TR | 69374H105 | 6,021 | $229,219 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908611 | 1,435 | $227,821 | 0.03% |
| 298 | ISHARES TR | 464287457 | 2,759 | $226,679 | 0.03% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,009 | $225,877 | 0.03% |
| 300 | LABORATORY CORP AMER HLDGS | 50540R409 | 972 | $222,996 | 0.03% |
| 301 | SPDR S&P MIDCAP 400 ETF TR | MDY | 486 | $222,787 | 0.03% |
| 302 | HOLOGIC INC | HOLX | 2,740 | $221,118 | 0.03% |
| 303 | HEALTHPEAK PROPERTIES INC | DOC | 10,060 | $221,018 | 0.03% |
| 304 | ISHARES TR | 464288620 | 4,352 | $220,472 | 0.03% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 1,049 | $220,384 | 0.03% |
| 306 | EVERGY INC | EVRG | 3,586 | $219,176 | 0.03% |
| 307 | L3HARRIS TECHNOLOGIES INC | LHX | 1,111 | $218,023 | 0.03% |
| 308 | GENERAL DYNAMICS CORP | GD | 953 | $217,484 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,166 | $217,261 | 0.03% |
| 310 | SPDR SER TR | 78464A862 | 1,040 | $216,965 | 0.03% |
| 311 | 3M CO | MMM | 2,061 | $216,632 | 0.03% |
| 312 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $216,600 | 0.03% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,402 | $214,870 | 0.03% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 2,226 | $212,837 | 0.03% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,154 | $212,805 | 0.03% |
| 316 | POLARIS INC | PII | 1,912 | $211,525 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908637 | 1,117 | $208,667 | 0.03% |
| 318 | BAXTER INTL INC | 071813109 | 5,129 | $208,032 | 0.03% |
| 319 | DUPONT DE NEMOURS INC | DD | 2,880 | $206,676 | 0.03% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 1,240 | $206,529 | 0.03% |
| 321 | STRYKER CORPORATION | SYK | 722 | $206,109 | 0.03% |
| 322 | MARKEL CORP | MKL | 160 | $204,386 | 0.03% |
| 323 | ISHARES TR | 464287440 | 2,061 | $204,286 | 0.03% |
| 324 | RELX PLC | RLXXF | 6,231 | $202,134 | 0.03% |
| 325 | ALLSTATE CORP | ALL-PJ | 1,822 | $201,896 | 0.03% |
| 326 | UNDER ARMOUR INC | UA | 20,348 | $193,103 | 0.02% |
| 327 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,090 | $190,311 | 0.02% |
| 328 | LLOYDS BANKING GROUP PLC | LLOBF | 81,979 | $190,191 | 0.02% |
| 329 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,357 | $179,185 | 0.02% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 10,857 | $163,940 | 0.02% |
| 331 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $154,097 | 0.02% |
| 332 | ENERGY TRANSFER L P | ET-PI | 12,027 | $149,977 | 0.02% |
| 333 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 13,026 | $142,246 | 0.02% |
| 334 | GENWORTH FINL INC | 37247D106 | 20,078 | $100,792 | 0.01% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 20,219 | $80,270 | 0.01% |
| 336 | HANESBRANDS INC | 410345102 | 11,795 | $62,041 | 0.01% |
| 337 | DENISON MINES CORP | DNN | 50,000 | $54,500 | 0.01% |
| 338 | VELO3D INC | VLDXW | 22,866 | $51,906 | 0.01% |
| 339 | OAK STR HEALTH INC | 67181AAB3 | 38,000 | $37,444 | 0.00% |
| 340 | SNAP INC | SNAP | 40,000 | $36,640 | 0.00% |
| 341 | DRAFTKINGS INC NEW | DKNG | 48,000 | $33,216 | 0.00% |
| 342 | HAEMONETICS CORP MASS | HAE | 35,000 | $29,697 | 0.00% |
| 343 | AFFIRM HLDGS INC | AFRM | 46,000 | $29,555 | 0.00% |
| 344 | OPENDOOR TECHNOLOGIES INC | OPENZ | 16,438 | $28,931 | 0.00% |
| 345 | ENPHASE ENERGY INC | ENPH | 27,000 | $27,743 | 0.00% |
| 346 | NEOGENOMICS INC | NEO | 35,000 | $25,550 | 0.00% |
| 347 | EXACT SCIENCES CORP | 30063PAC9 | 28,000 | $24,587 | 0.00% |
| 348 | CHEESECAKE FACTORY INC | CAKE | 27,000 | $22,343 | 0.00% |
| 349 | FORD MTR CO DEL | 345370CZ1 | 22,000 | $21,978 | 0.00% |
| 350 | Q2 HLDGS INC | QTWO | 27,000 | $21,722 | 0.00% |
| 351 | NCL CORP LTD | 62886HBD2 | 30,000 | $21,335 | 0.00% |
| 352 | EVOLENT HEALTH INC | EVH | 17,000 | $20,145 | 0.00% |
| 353 | WAYFAIR INC | W | 26,000 | $18,922 | 0.00% |
| 354 | DIGITALOCEAN HLDGS INC | DOCN | 24,000 | $18,846 | 0.00% |
| 355 | RINGCENTRAL INC | RNG | 23,000 | $18,602 | 0.00% |
| 356 | AIRBNB INC | ABNB | 21,000 | $18,365 | 0.00% |
| 357 | WOLFSPEED INC | WOLF | 22,000 | $18,326 | 0.00% |
| 358 | HERBALIFE NUTRITION LTD | HLF | 19,000 | $18,003 | 0.00% |
| 359 | BLACKLINE INC | BL | 21,000 | $17,798 | 0.00% |
| 360 | NUTANIX INC | NTNX | 21,000 | $17,501 | 0.00% |
| 361 | BLOCK INC | BSQKZ | 18,000 | $17,199 | 0.00% |
| 362 | JETBLUE AIRWAYS CORP | JBLU | 22,000 | $16,874 | 0.00% |
| 363 | BLOCK INC | BSQKZ | 22,000 | $16,830 | 0.00% |
| 364 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,000 | $16,688 | 0.00% |
| 365 | PELOTON INTERACTIVE INC | PTON | 21,000 | $15,944 | 0.00% |
| 366 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 21,753 | $15,227 | 0.00% |
| 367 | ALTERYX INC | 02156BAF0 | 18,000 | $15,165 | 0.00% |
| 368 | UBER TECHNOLOGIES INC | UBER | 17,000 | $14,956 | 0.00% |
| 369 | CABLE ONE INC | CABO | 20,000 | $14,620 | 0.00% |
| 370 | SPIRIT AIRLS INC | 848577AB8 | 18,000 | $14,499 | 0.00% |
| 371 | ZILLOW GROUP INC | Z | 14,000 | $14,308 | 0.00% |
| 372 | FIVE9 INC | FIVN | 15,000 | $13,808 | 0.00% |
| 373 | TELADOC HEALTH INC | TDOC | 17,000 | $13,112 | 0.00% |
| 374 | AKAMAI TECHNOLOGIES INC | AKAM | 14,000 | $12,858 | 0.00% |
| 375 | CLOUDFLARE INC | NET | 15,000 | $12,668 | 0.00% |
| 376 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $12,496 | 0.00% |
| 377 | IMAX CORP | IMAX | 13,000 | $12,166 | 0.00% |
| 378 | LUMENTUM HLDGS INC | LITE | 14,000 | $12,110 | 0.00% |
| 379 | GUARDANT HEALTH INC | GH | 18,000 | $12,066 | 0.00% |
| 380 | TRX GOLD CORPORATION | TRX | 25,000 | $12,055 | 0.00% |
| 381 | CURIS INC | CRIS | 20,000 | $11,920 | 0.00% |
| 382 | OKTA INC | OKTA | 14,000 | $11,914 | 0.00% |
| 383 | DATADOG INC | DDOG | 11,000 | $11,875 | 0.00% |
| 384 | BENTLEY SYS INC | BSY | 14,000 | $11,816 | 0.00% |
| 385 | SPLUNK INC | 848637AD6 | 12,000 | $11,612 | 0.00% |
| 386 | VAIL RESORTS INC | MTN | 13,000 | $11,611 | 0.00% |
| 387 | NATIONAL VISION HLDGS INC | EYE | 12,000 | $11,484 | 0.00% |
| 388 | TYLER TEX INDPT SCH DIST | 902252AB1 | 12,000 | $11,460 | 0.00% |
| 389 | NRG ENERGY INC | NRG | 11,000 | $11,303 | 0.00% |
| 390 | OMNICELL COM | OMCL | 12,000 | $11,028 | 0.00% |
| 391 | EXPEDIA GROUP INC | EXPE | 12,000 | $10,743 | 0.00% |
| 392 | ETSY INC | ETSY | 13,000 | $10,729 | 0.00% |
| 393 | NICE LTD | NCSYF | 11,000 | $10,533 | 0.00% |
| 394 | CHEGG INC | CHGG | 12,000 | $10,500 | 0.00% |
| 395 | SPLUNK INC | 848637AF1 | 12,000 | $10,254 | 0.00% |
| 396 | COHERUS BIOSCIENCES INC | 19249HAB9 | 14,000 | $9,744 | 0.00% |
| 397 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $9,730 | 0.00% |
| 398 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 14,000 | $9,625 | 0.00% |
| 399 | HALOZYME THERAPEUTICS INC | HALO | 11,000 | $9,323 | 0.00% |
| 400 | BILL HOLDINGS INC | BILL | 10,000 | $9,145 | 0.00% |
| 401 | DISH NETWORK CORPORATION | 25470MAB5 | 12,000 | $6,180 | 0.00% |